ACH Transmit - Detail

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Template Information

Delete request

Template name:
Request type:	CCD Collection
Company name/ID:	Prestige Design / 007619340
Template description:	Management Fees
Credit account:	*4511 - PRESTIGE OPERATING ACCOUNT
Effective date:

Debit/Source Accounts

ABA/TRC Account Account Type Name Detail ID Amount 111111117 *2943 Checking Coll Acct 994 $8,000.00 Additional information:  Management Fees         Total: $8,000.00

Approval History Information

Approval status: 1 of received - Ready to transmit

Action User ID Date Time Enter Request ADMIN 10:21:42 AM (ET) Approve Request ADMIN 10:21:42 AM (ET)